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3CP

3G Capital Partners Portfolio holdings

AUM $282M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$63.7M
3
+$53.8M
4
KMI icon
Kinder Morgan
KMI
+$42.4M
5
WMB icon
Williams Companies
WMB
+$39.8M

Top Sells

1
+$50.6M
2
+$44.2M
3
+$38.5M
4
RSPP
RSP Permian, Inc.
RSPP
+$34.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$30.8M

Sector Composition

1 Energy 47.6%
2 Communication Services 13.48%
3 Technology 12.21%
4 Materials 11.45%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 0.59%
+500,000
27
$6.04M 0.51%
176,610
-154,315
28
$6.02M 0.51%
182,273
-155,857
29
$4.04M 0.34%
17,540
-2,629
30
$3.88M 0.33%
116,950
-41,850
31
$3.62M 0.31%
51,606
-51,611
32
$3.21M 0.27%
38,877
-1,073
33
– –
-1,000,000
34
– –
0
35
– –
-400,000
36
– –
-187,758
37
– –
0
38
– –
-2,195,391
39
– –
-800,000
40
– –
-1,000,000
41
– –
-1,500,000
42
– –
0
43
– –
-500,000
44
– –
0
45
– –
-1,000,000
46
– –
0
47
– –
-2,042,000
48
– –
0
49
– –
-500,000
50
– –
-1,000,000
1
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